Ral Yatirim Holding AS (RALYH) — Cash Flow Quality Index
Ral Yatirim Holding AS (RALYH) has a Cash Flow Quality Index of 1.52x as of December 2025. Operating cash flow of TL1.69 Billion exceeds net income of TL1.11 Billion, indicating high earnings quality where cash backs reported profits. Also explore total assets of Ral Yatirim Holding AS for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ral Yatirim Holding AS Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Ral Yatirim Holding AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ral Yatirim Holding AS (RALYH) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ral Yatirim Holding AS (2017–2025)
Year-by-year earnings quality comparison for Ral Yatirim Holding AS. For live market cap and the full company financial profile, see Ral Yatirim Holding AS stock valuation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.02x | TL4.67 Billion | TL2.32 Billion | ▲ +78.9% |
| 2024 | 1.13x | TL1.92 Billion | TL1.71 Billion | ▲ +379.6% |
| 2023 | 0.23x | TL126.22 Million | TL537.20 Million | ▲ +2786.7% |
| 2022 | -0.01x | TL-1.96 Million | TL224.31 Million | ▲ +98.6% |
| 2021 | -0.63x | TL-17.93 Million | TL28.57 Million | ▲ +66.7% |
| 2020 | -1.88x | TL-9.17 Million | TL4.87 Million | ▼ -102.6% |
| 2019 | 72.43x | TL20.11 Million | TL277.61K | ▲ +6060.9% |
| 2018 | -1.22x | TL-3.16 Million | TL2.60 Million | ▼ -118.5% |
| 2017 | 6.58x | TL11.64 Million | TL1.77 Million | — |